UBS On-Air: Market Moves
CIO Global Livestream: Rising geopolitical tensions and inflation concerns
May 2, 2024
Guest Mark Haefele, CIO, discusses hedging strategies in Middle East tensions, implications of US foreign aid, US economy impact of geopolitical tensions, global equity outlook, tech sector resilience, positive UK equities outlook
17:34
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Quick takeaways
- Recent responses in the Middle East show calibrated approach to avoid escalation, affecting oil prices and inflation.
- US economy may achieve a soft landing amid inflation concerns, potentially supported by FED rate cuts.
Deep dives
Geopolitical Tensions in the Middle East
Geopolitical tensions in the Middle East remain high, but recent responses from Iran and Israel have shown a calibrated approach to avoid further escalation. The risk of miscalculation leading to escalation remains, with potential impacts on the oil price, inflation, and economic environment. Investors can consider exposure to oil prices, gold as a hedge, and US treasuries to mitigate geopolitical risks.
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